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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 403.00 | 742.00 | 4 661.00 | 5 403.00 |
044 Total Fixed Assets | 5 403.00 | 742.00 | 4 661.00 | 5 403.00 |
068 Receivables – Trade and related accounts | 211.00 | | 211.00 | 211.00 |
072 Receivables – Other | 1 972.00 | | 1 972.00 | 1 972.00 |
084 Cash | 2 599.00 | | 2 599.00 | 2 599.00 |
096 Total Current Assets + Prepaid Expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
110 Total Assets | 10 185.00 | 742.00 | 9 443.00 | 10 185.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 188.00 | |
136 Profit for the Year | | | -801.00 | |
142 Total Equity - Total I | | | 386.00 | |
156 Loans and similar debts | | | 2 758.00 | |
166 Suppliers and related accounts | | | 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 206.00 | | |
172 Other debts | | | 5 556.00 | |
176 Total debts | | | 9 057.00 | |
180 Liabilities Total | | | 9 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 166.00 | |
195 Of which payables due in more than one year | | | 1 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 252.00 | 25 372.00 | | 25 252.00 |
232 Total operating income excluding VAT | 25 252.00 | 25 372.00 | | 25 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 724.00 | 7 268.00 | | 7 724.00 |
242 Other external expenses | 5 650.00 | 5 573.00 | | 5 650.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 1 056.00 | 764.00 | | 1 056.00 |
250 Staff compensation | 8 544.00 | 7 497.00 | | 8 544.00 |
252 Social security contributions | 2 455.00 | 2 119.00 | | 2 455.00 |
254 Depreciation and amortization | 603.00 | 80.00 | | 603.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 26 035.00 | 23 300.00 | | 26 035.00 |
270 Operating profit | -783.00 | 2 072.00 | | -783.00 |
294 Financial expenses | 18.00 | | | 18.00 |
310 Profit or loss | -801.00 | 2 072.00 | | -801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 583.00 | | | 4 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 237.00 | | | 237.00 |
492 Total Fixed Assets (Increases) | 5 166.00 | | | 5 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 104.00 | | | 3 104.00 |
378 Amount of deductible VAT on goods and services | 2 296.00 | | | 2 296.00 |
